Loan calculator
Loan sum or loan payments calculator.
Annuity / fixed payments
Loan Data
Calculation result
Total 15253.08 EUR
| Month | Starting balance | Repayment | Interest paid | Principal paid | Balance |
|---|---|---|---|---|---|
| 1 | 15000.00 | 1271.09 | 38.75 | 1232.34 | 13767.66 |
| 2 | 13767.66 | 1271.09 | 35.57 | 1235.52 | 12532.14 |
| 3 | 12532.14 | 1271.09 | 32.37 | 1238.72 | 11293.42 |
| 4 | 11293.42 | 1271.09 | 29.17 | 1241.92 | 10051.50 |
| 5 | 10051.50 | 1271.09 | 25.97 | 1245.12 | 8806.38 |
| 6 | 8806.38 | 1271.09 | 22.75 | 1248.34 | 7558.04 |
| 7 | 7558.04 | 1271.09 | 19.52 | 1251.57 | 6306.47 |
| 8 | 6306.47 | 1271.09 | 16.29 | 1254.80 | 5051.67 |
| 9 | 5051.67 | 1271.09 | 13.05 | 1258.04 | 3793.63 |
| 10 | 3793.63 | 1271.09 | 9.80 | 1261.29 | 2532.34 |
| 11 | 2532.34 | 1271.09 | 6.54 | 1264.55 | 1267.79 |
| 12 | 1267.79 | 1271.09 | 3.28 | 1267.81 | 0.00 |